TNGX: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	0	54M	3M	5M	12M	20M
Research and development	34M	31M	33M	36M	33M	39M
Selling, general and administrative	15M	9M	11M	11M	11M	11M
Operating expenses	49M	40M	44M	48M	44M	49M
Operating income	−49M	14M	−41M	−43M	−33M	−30M
Pre-tax income	−46M	16M	−39M	−40M	−29M	−25M
Income tax	1,000	−10,000	35,000	34,000	54,000	65,000
Net income	−46M	16M	−39M	−40M	−29M	−26M
Earnings per share	−0.32	0.14	−0.35	−0.36	−0.27	−0.24
Earnings per share, diluted	−0.32	0.13	−0.35	−0.36	−0.27	−0.24
Weighted average shares	144M	111M	111M	110M	109M	108M
Weighted average shares, diluted	144M	118M	111M	110M	109M	108M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	158M	112M	58M	39M	58M	70M	53M	52M
Short-term investments	222M	231M	94M	142M	158M	188M	240M	271M
Current assets	392M	354M	164M	190M	225M	266M	301M	328M
Property, plant and equipment	6M	7M	7M	8M	8M	8M	9M	9M
Total assets	436M	399M	210M	238M	274M	316M	352M	381M
Current liabilities	14M	22M	18M	40M	36M	38M	38M	44M
Total liabilities	44M	53M	50M	103M	108M	117M	123M	134M
Equity	392M	346M	160M	135M	167M	200M	229M	248M
Shares outstanding	144M	136M	112M	111M	108M	108M	107M	107M
Shares issued	144M	136M	112M	111M	108M	108M	107M	107M

Metric	31/03/2026	31/03/2025
Operating cash flow	−44M	−42M
Depreciation and amortisation	463,000	622,000
Share-based compensation	11M	7M
Capital expenditure	−2,000	51,000
Investing cash flow	10M	31M
Financing cash flow	80M	2,000